WallStSmart

Hesai Group Sponsored ADR (HSAI)vsMagna International Inc (MGA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Magna International Inc generates 1230% more annual revenue ($42.32B vs $3.18B). HSAI leads profitability with a 14.8% profit margin vs 1.6%. MGA appears more attractively valued with a PEG of 0.39. HSAI earns a higher WallStSmart Score of 57/100 (C).

HSAI

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 4.0Value: 4.7Quality: 8.0
Piotroski: 3/9Altman Z: 2.93

MGA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 8.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSAISignificantly Overvalued (-16.2%)

Margin of Safety

-16.2%

Fair Value

$22.36

Current Price

$18.49

$3.87 premium

UndervaluedFair: $22.36Overvalued
MGAUndervalued (+46.8%)

Margin of Safety

+46.8%

Fair Value

$108.60

Current Price

$66.09

$42.51 discount

UndervaluedFair: $108.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HSAI4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.6%8/10

Revenue surging 29.6% year-over-year

MGA2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

HSAI4 concerns · Avg: 2.5/10
Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
40.2x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-13.9%2/10

Earnings declined 13.9%

MGA4 concerns · Avg: 3.5/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HSAI

The strongest argument for HSAI centers on Debt/Equity, PEG Ratio, Price/Book. Revenue growth of 29.6% demonstrates continued momentum. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bull Case : MGA

The strongest argument for MGA centers on PEG Ratio, Price/Book. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bear Case : HSAI

The primary concerns for HSAI are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 40.2x leaves little room for execution misses.

Bear Case : MGA

The primary concerns for MGA are P/E Ratio, Revenue Growth, Return on Equity. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

HSAI profiles as a growth stock while MGA is a value play — different risk/reward profiles.

MGA carries more volatility with a beta of 1.85 — expect wider price swings.

HSAI is growing revenue faster at 29.6% — sustainability is the question.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HSAI scores higher overall (57/100 vs 55/100) and 29.6% revenue growth. MGA offers better value entry with a 46.8% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Hesai Group Sponsored ADR

CONSUMER CYCLICAL · AUTO PARTS · China

Hesai Group, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR). The company is headquartered in Shanghai, China.

Magna International Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Magna International Inc. designs, designs and manufactures components, assemblies, systems, subsystems and modules for vehicle and light truck original equipment manufacturers worldwide. The company is headquartered in Aurora, Canada.

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